Parallax Volatility Advisers
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Parallax Volatility Advisers’s Carriage Services CSV Stock Holding History

Parallax Volatility Advisers’s Portfolio CSV Stock Details CSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,300
Closed -$82K – 2892
2018
Q4 		$82K Buy
+5,300
New +$92.9K ﹤0.01% 1989
2018
Q2 		– Sell
-1,151
Closed -$32K – 2237
2018
Q1 		$32K Sell
1,151
-1,159
-50% -$31.3K ﹤0.01% 1642
2017
Q4 		$59K Buy
+2,310
New +$58.9K ﹤0.01% 3122

Other funds holding CSV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Parallax Volatility Advisers's CSV Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Carriage Services (CSV) in Q1 2019, closing a stake of 5,300 shares — an estimated $82K sold.

Parallax Volatility Advisers first reported a position in CSV in Q4 2017 and held it in 3 quarters. The position peaked at $82K in Q4 2018. 106 funds tracked by Wall St. Rank hold CSV as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Carriage Services position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,300 Carriage Services shares in Q1 2019, an estimated $82K.
  • Parallax Volatility Advisers first reported a position in Carriage Services in Q4 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's Carriage Services position peaked at $82K in Q4 2018.
  • 106 funds tracked by Wall St. Rank held Carriage Services as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.